TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.4M
3
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$409K 0.01%
+200,000
377
$402K 0.01%
1,600
378
$402K 0.01%
+1,439,593
379
$388K 0.01%
40,000
380
$385K 0.01%
+742,500
381
$384K 0.01%
300,000
382
$379K 0.01%
38,961
383
$368K 0.01%
250,000
384
$368K 0.01%
36,297
385
$362K 0.01%
+737,500
386
$343K 0.01%
35,143
387
$342K 0.01%
35,000
388
$340K 0.01%
35,000
389
$320K 0.01%
+400,000
390
$304K 0.01%
286,595
391
$301K 0.01%
200,902
392
$298K 0.01%
239,817
393
$260K 0.01%
+462,500
394
$248K 0.01%
25,000
395
$248K 0.01%
+25,000
396
$247K 0.01%
25,000
397
$246K 0.01%
25,000
398
$246K 0.01%
25,000
399
$245K 0.01%
25,000
400
$244K 0.01%
+489,950
14 15
16
17 18